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Opus Capital Group’s MSC Industrial Direct MSM Stock Holding History

Opus Capital Group’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,961
Closed -$741K – 198
2019
Q1 		$741K Buy
8,961
+2,495
+39% +$205K 0.2% 117
2018
Q4 		$498K Buy
6,466
+714
+12% +$59.2K 0.1% 144
2018
Q3 		$507K Buy
5,752
+2,811
+96% +$240K 0.11% 146
2018
Q2 		$250K Hold
2,941
– – 0.06% 203
2018
Q1 		$269K Buy
2,941
+135
+5% +$12.5K 0.07% 195
2017
Q4 		$271K Buy
+2,806
New +$234K 0.06% 199

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Opus Capital Group's MSM Position: Q2 2019 in Review

Opus Capital Group sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 8,961 shares — an estimated $741K sold.

Opus Capital Group first reported a position in MSM in Q4 2017 and held it in 6 quarters. The position peaked at $741K in Q1 2019. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Opus Capital Group reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 8,961 MSC Industrial Direct shares in Q2 2019, an estimated $741K.
  • Opus Capital Group first reported a position in MSC Industrial Direct in Q4 2017 and held it in 6 quarters.
  • Opus Capital Group's MSC Industrial Direct position peaked at $741K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.